PGIM India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 8.63 17.80 18.22 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.65 17.67 14.16 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 17.03 20.32 15.66 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.75 17.89 13.17 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 8.17 13.60 12.04 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • 6.01% Government of India

  • HDFC Bank Ltd.

  • ICICI Prudential Mutual Fund-GOLD ETF

  • HDFC Mutual Fund-GOLD ETF

  • SBI Mutual Fund-GOLD ETF

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Clearing Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Mutual Fund-SILVER ETF

  • Nippon India Mutual Fund-SILVER ETF

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • DSP Mutual Fund-SILVER ETF

  • 91 DAYS TBILL RED 17-04-2026

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Grasim Industries Ltd.

  • Brookfield India Real Estate Trust

  • AU Small Finance Bank Ltd.

  • Solar Industries India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Tech Mahindra Ltd.

  • Persistent Systems Ltd.

  • Bharat Forge Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Bharat Electronics Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Max Healthcare Institute Ltd.

  • Mankind Pharma Ltd.

  • Bharti Hexacom Ltd.

  • SRF Ltd.

  • Delhivery Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Muthoot Finance Ltd.

  • Vishal Mega Mart Ltd

  • Schaeffler India Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • HDFC Life Insurance Company Ltd.

  • Coromandel International Ltd.

  • VARUN BEVERAGES LIMITED

  • JK Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Infosys Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • United Spirits Ltd.

  • One 97 Communications Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ashok Leyland Ltd.

  • Tata Consultancy Services Ltd.

  • UNO Minda Ltd.

  • Shriram Finance Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • TBO Tek Ltd.

  • Anthem Biosciences Ltd.

  • Rubicon Research Ltd.

  • Tata Power Company Ltd.

  • Ajanta Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • The Phoenix Mills Ltd.

  • Astral Ltd.

  • Blue Star Ltd.

  • Global Health Ltd.

  • HDFC Asset Management Company Ltd.

  • Prestige Estates Projects Ltd.

  • LG Electronics India Ltd.

  • Tube Investments Of India Ltd.

  • Bikaji Foods International Ltd.

  • Jubilant Foodworks Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Endurance Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Delhivery Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Consumer Food

  • Finance - NBFC

  • IT - Software

  • Household & Personal Products

  • Refineries

  • e-Commerce

  • Chemicals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Auto Ancillary

  • Bank - Public

  • Diversified

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Forgings

  • Defence

  • Fintech

  • Finance - Asset Management

  • Logistics

  • Electric Equipment

  • Retailing

  • Construction - Real Estate

  • Bearings

  • Fertilizers

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Travel Services

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Plastic Products

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About PGIM India Multi Asset Allocation Fund

Scheme Analysis

PGIM India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to PGIM India Mutual Fund. It was launched on 28-Nov-2025 and currently has an AUM of ₹247.55 crore. PGIM India Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of PGIM India Multi Asset Allocation Fund ended up ₹0.01(0.1%)yesterday to ₹9.9.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Multi Asset Allocation Fund is managed by Puneet Pal and Anandha Padmanabhan Anjeneyan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100